| Average year | -97% |
|---|---|
| Return over 7,5 m. | -90% |
| Average month | -26% |
| Last day | 0% |
| Last month | -17.2% |
| Last 3 months | -35.6% |
| Last 6 months | -81.7% |
| Max. Drawdown | 91% |
| Worst day | 42% |
| Max. leverage | 1:352 |
| Stand. deviation | 34.2% |
| Downside Deviation | 30.5% |
| Best day | 5% |
| Volatility | 8.2% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2852 |
| Sharpe ratio | -0.7838 |
| Sortino ratio | -0.8791 |
| Shvager ratio | 0.541 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 77 (46%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 90% / 91% |
| Drawdown duration | 7.5 / 7,5 m. |
